XBP Global Holdings, Inc. Proceeds from Issuance of Secured Debt
XBP Global Holdings, Inc. (XBP) reported Proceeds from Issuance of Secured Debt of $37.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2025-05-15
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $37.00K, a 99.88% decline year-over-year.
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for the quarter ending 2023-12-31 was -$134.00K.
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for the quarter ending 2023-09-30 was $24.81M.
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for the quarter ending 2023-06-30 was $30.88M.
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for fiscal 2023 was $87.64M, a 28.80% decline from fiscal 2022.
- XBP Global Holdings, Inc. proceeds from issuance of secured debt for fiscal 2022 was $123.08M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $37.00K 10-Q · filed 2025-05-15 | -$97.00K derived: sum of 2 quarters · filed 2025-05-15 | $24.71M derived: sum of 3 quarters · filed 2025-05-15 | $55.59M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $24.67M derived: sum of 2 quarters · filed 2025-03-19 | $55.55M derived: sum of 3 quarters · filed 2025-03-19 | $87.64M 10-K · filed 2025-03-19 |
| 2023-09-30 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $55.69M derived: sum of 2 quarters · filed 2024-11-12 | $87.77M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $30.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $62.96M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $32.08M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $123.08M 10-K · filed 2024-04-01 |
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